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Mariner, LLC
> HTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 23,721 | 1,029 | 483,904,000 | 483,385,000 | $20,399.81 |
| 12/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,692 | 500 | 519,000 | 54,000 | $22.87 |
| 09/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,192 | 552 | 465,000 | -32,000 | $20.95 |
| 06/30/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 21,640 | -300 | 497,000 | -64,000 | $22.97 |
| 03/31/2022 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 21,940 | 300 | 561,000 | -5,000 | $25.57 |
| 12/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 21,640 | -433 | 566,000 | 61,000 | $26.16 |
| 09/30/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 22,073 | 433 | 505,000 | -3,000 | $22.88 |
| 03/31/2021 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 21,640 | 0 | 508,000 | 53,000 | $23.48 |
| 12/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 21,640 | 0 | 455,000 | 42,000 | $21.03 |
| 09/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 21,640 | 0 | 413,000 | -4,000 | $19.09 |
| 06/30/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 21,640 | 1,140 | 417,000 | 56,000 | $19.27 |
| 03/31/2020 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 20,500 | -6,780 | 361,000 | -385,000 | $17.61 |
| 12/31/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,280 | 0 | 746,000 | -30,000 | $27.35 |
| 09/30/2019 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | 27,280 | 27,280 | 776,000 | 776,000 | $28.45 |
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